Vani Commercials Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	2.6	2.4	-2.99	0.46	0.3	Upgrade
Depreciation & Amortization	1.2	-	0	0	0	Upgrade
Change in Accounts Payable	-0.2	-0.3	2.41	-	-	Upgrade
Change in Other Net Operating Assets	108.4	-319.2	-25.9	-68.1	-27.5	Upgrade
Other Operating Activities	0.2	1	0	-0.01	-	Upgrade
Operating Cash Flow	112.2	-316.1	-21.9	-67.64	-27.2	Upgrade
Capital Expenditures	-2.3	-0.2	-	-	-	Upgrade
Investment in Securities	-16.2	9.9	-26.27	-	0.11	Upgrade
Other Investing Activities	-	-0.2	-	-	-	Upgrade
Investing Cash Flow	-18.5	9.5	-26.27	-	0.11	Upgrade
Long-Term Debt Issued	-	308.7	-	66.79	27.65	Upgrade
Long-Term Debt Repaid	-96.3	-	-42.14	-	-	Upgrade
Net Debt Issued (Repaid)	-96.3	308.7	-42.14	66.79	27.65	Upgrade
Issuance of Common Stock	-	-	91.45	-	-	Upgrade
Other Financing Activities	-	-	-0	-	-	Upgrade
Financing Cash Flow	-96.3	308.7	49.31	66.79	27.65	Upgrade
Net Cash Flow	-2.6	2.2	1.14	-0.85	0.56	Upgrade
Free Cash Flow	109.9	-316.3	-21.9	-67.64	-27.2	Upgrade
Free Cash Flow Margin	399.64%	-1581.50%	-122.60%	-1466.36%	-879.21%	Upgrade
Free Cash Flow Per Share	-	-27.03	-1.87	-16.42	-6.60	Upgrade
Cash Income Tax Paid	-	1.6	0.72	0.36	0.11	Upgrade

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.